GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.13M
3
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.3M

Top Sells

1
+$7.36M
2
+$4.96M
3
+$3.82M
4
ESS icon
Essex Property Trust
ESS
+$3.19M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$536K

Sector Composition

1 Technology 16.98%
2 Financials 4.49%
3 Industrials 4.25%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
133
1102
$3K ﹤0.01%
153
+5
1103
$3K ﹤0.01%
223
1104
$3K ﹤0.01%
264
1105
$3K ﹤0.01%
300
1106
$3K ﹤0.01%
131
+21
1107
$3K ﹤0.01%
600
1108
$3K ﹤0.01%
95
1109
$3K ﹤0.01%
43
1110
$3K ﹤0.01%
171
1111
$3K ﹤0.01%
122
1112
$3K ﹤0.01%
+165
1113
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34
1114
$3K ﹤0.01%
12
1115
$3K ﹤0.01%
25
1116
$2K ﹤0.01%
92
+19
1117
$2K ﹤0.01%
27
+2
1118
$2K ﹤0.01%
240
+41
1119
$2K ﹤0.01%
30
+3
1120
$2K ﹤0.01%
1
1121
$2K ﹤0.01%
+102
1122
$2K ﹤0.01%
43
1123
$2K ﹤0.01%
58
1124
$2K ﹤0.01%
247
+14
1125
$2K ﹤0.01%
42
43 44
45
46 47